18.11.Z - Newspaper printing
17.23.Z - Production of paper articles
18.20.Z - Reproduction of recorded media
32.99.Z - Production of other products not classified elsewhere
58 - Publishing activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.20.Z - Business and management consultancy activities
74.12.Z - Graphic design and visual communication activities
77.40.A - Leasing of intellectual property and similar products, excluding works protected by copyright
78.20.Z - Temporary employment agencies and other services related to employee leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,2 | 4,8 | 5 | 3,3 |
Gross profit (loss) | 3,8 | 4,8 | 4,6 | -5,3 |
EBITDA | 4,2 | 5,5 | 5,4 | -2,2 |
Short time liabilities | 1,3 | 1,2 | 1,9 | 56,9 |
Other operating costs | 0 | 0,1 | 0,1 | 22,2 |
Equity capital | 7,3 | 7,5 | 7,1 | -5,4 |
Operating profit (EBIT) | 3,6 | 4,9 | 5 | 2,5 |
Assets | 8,9 | 8,7 | 9 | 3,4 |
Net profit (loss) | 3,8 | 4,8 | 4,6 | -5,3 |
Cash | 1,1 | 0,7 | 0,7 | 0,3 |
Net income from sale | 19 | 24,4 | 28,2 | 15,5 |
Liabilities and provisions for liabilities | 1,6 | 1,2 | 1,9 | 56,9 |
Working assets | 6,2 | 6,3 | 6,6 | 5,1 |
Other income costs | 0,4 | 0,1 | 0,1 | -21,7 |
Depreciation | 0,6 | 0,6 | 0,4 | -38,2 |
% | % | % | p.p. | |
Profitability of capital | 51,6 | 64,7 | 64,7 | 0 |
Equity capital to total assets | 82 | 85,9 | 78,6 | -7,3 |
Gross profit margin | 19,7 | 19,8 | 16,3 | -3,5 |
EBITDA Margin | 22,3 | 22,5 | 19,1 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 18 | 25 | 7 |
Current financial liquidity indicator | 4.833653450012207 | 5.09567403793335 | 3.4151835441589355 | -1,7 |
Net dept to EBITDA | -0.1579512357711792 | -0.09660645574331284 | -0.13366557657718658 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane